Gear4music Plc (UK) Price on May 10, 2024
| G4M Stock | 170.00 5.00 3.03% |
Below is the normalized historical share price chart for Gear4music Plc extending back to June 03, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gear4music Plc stands at 170.00, as last reported on the 30th of November, with the highest price reaching 175.00 and the lowest price hitting 167.38 during the day.
If you're considering investing in Gear4music Stock, it is important to understand the factors that can impact its price. Gear4music Plc holds Efficiency (Sharpe) Ratio of -0.0791, which attests that the entity had a -0.0791% return per unit of standard deviation over the last 3 months. Gear4music Plc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gear4music Plc's risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.43) to validate the risk estimate we provide.
As of November 30, 2024, Total Stockholder Equity is expected to decline to about 21 M. In addition to that, Common Stock Total Equity is expected to decline to about 1.9 M. Gear4music Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 158.4625 | 50 Day MA 166.59 | Beta 1.387 |
Gear4music |
Sharpe Ratio = -0.0791
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| Negative Returns | G4M |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gear4music Plc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gear4music Plc by adding Gear4music Plc to a well-diversified portfolio.
Price Book 0.9564 | Enterprise Value Ebitda 5.9816 | Price Sales 0.247 | Shares Float 16 M | Wall Street Target Price 245 |
Gear4music Plc Valuation on May 10, 2024
It is possible to determine the worth of Gear4music Plc on a given historical date. On May 10, 2024 Gear4music was worth 145.0 at the beginning of the trading date compared to the closed value of 147.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gear4music Plc stock. Still, in general, we apply an absolute valuation method to find Gear4music Plc's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gear4music Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gear4music Plc's related companies.
| Open | High | Low | Close | Volume | |
| 145.00 | 150.00 | 145.00 | 145.00 | 6,178 | |
05/10/2024 | 145.00 | 150.00 | 145.00 | 147.50 | 8,212 |
| 147.50 | 149.00 | 145.00 | 147.50 | 13,424 |
| Backtest Gear4music Plc | | | Gear4music Plc History | | | Gear4music Plc Valuation | Previous | Next |
Gear4music Plc Trading Date Momentum on May 10, 2024
| On May 13 2024 Gear4music Plc was traded for 147.50 at the closing time. The highest price during the trading period was 149.00 and the lowest recorded bid was listed for 145.00 . The volume for the day was 13.4 K. This history from May 13, 2024 did not cause price change. The overall trading delta to the current price is 5.08% . |
Gear4music Plc Fundamentals Correlations and Trends
By evaluating Gear4music Plc's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gear4music Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gear4music financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gear4music Plc Stock history
Gear4music Plc investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gear4music is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gear4music Plc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gear4music Plc stock prices may prove useful in developing a viable investing in Gear4music Plc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.1 M | 18.6 M | |
| Net Loss | -740.6 K | -703.6 K |
Gear4music Plc Quarterly Net Working Capital |
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Gear4music Plc Stock Technical Analysis
Gear4music Plc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Gear4music Plc Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Gear4music Plc cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gear4music Plc November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Gear4music Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gear4music Plc shares will generate the highest return on investment. By undertsting and applying Gear4music Plc stock market strength indicators, traders can identify Gear4music Plc entry and exit signals to maximize returns
Gear4music Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gear4music Plc's price direction in advance. Along with the technical and fundamental analysis of Gear4music Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gear4music to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.44) |
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Complementary Tools for Gear4music Stock analysis
When running Gear4music Plc's price analysis, check to measure Gear4music Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gear4music Plc is operating at the current time. Most of Gear4music Plc's value examination focuses on studying past and present price action to predict the probability of Gear4music Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gear4music Plc's price. Additionally, you may evaluate how the addition of Gear4music Plc to your portfolios can decrease your overall portfolio volatility.
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